KM

Kylin Management Portfolio holdings

AUM $173M
1-Year Est. Return 39.51%
This Quarter Est. Return
1 Year Est. Return
-39.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$81M
2 +$57.9M

Top Sells

1 +$95.4M
2 +$44.4M
3 +$12.6M

Sector Composition

1 Consumer Discretionary 63.22%
2 Consumer Staples 30.09%
3 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$142M 34.76%
12,917,563
-8,667,227
2
$123M 30.09%
2,924,500
+1,375,435
3
$81M 19.81%
+923,000
4
$35.4M 8.65%
885,087
-315,833
5
$27.4M 6.69%
3,000,400
-4,867,112